UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
MLPG was delisted on the 23rd of November, 2020.
6 hedge funds and large institutions have $4.79M invested in UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J in 2017 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $5M → $4.79M (-$204K)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$239K |
| 2 |
Jane Street
New York
|
+$48.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$147K |
| 2 |
Morgan Stanley
New York
|
-$28.4K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $2.91M | -$28.4K | -1,098 | -0.9% |
|
|
2
Jane Street
New York
| $886K | +$48.7K | +1,888 | +6% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $697K | +$239K | +9,264 | +51% |
|
|
4
Wells Fargo
San Francisco,
California
| $292K | -$147K | -5,674 | -33% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5K | -200 | Closed |
|
MLPG Hedge Fund Activity: Q2 2017 in Review
6 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J (MLPG) for Q2 2017, worth a combined $4.79M — down 4.1% from $5M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of MLPG and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $239K. The largest seller was Wells Fargo, cutting an estimated $147K.
- 6 institutional investors held UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J (MLPG) as of Q2 2017, down from 7 in Q1 2017.
- Funds reported $4.79M of UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J stock for Q2 2017, down 4.1% quarter-over-quarter.
- 0 funds opened new UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J positions in Q2 2017 and 1 closed out, a net change of -1 holder.
- The largest UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J buyer in Q2 2017 was Susquehanna International Group, an estimated $239K added.
- The largest UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J seller in Q2 2017 was Wells Fargo, an estimated $147K sold.
Based on aggregated 13F filings for Q2 2017.